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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349 460.00 | 1 057 872.00 | 291 588.00 | 1 349 460.00 |
AN Land | 1 236 855.00 | 310 045.00 | 926 810.00 | 1 236 855.00 |
AP Buildings | 10 939 044.00 | 3 116 652.00 | 7 822 392.00 | 10 939 044.00 |
AR Technical installations, industrial equipment and tools | 31 937 542.00 | 18 221 311.00 | 13 716 231.00 | 31 937 542.00 |
AT Other tangible assets | 2 424 444.00 | 1 671 436.00 | 753 008.00 | 2 424 444.00 |
AV Fixed assets in progress | 862 580.00 | | 862 580.00 | 862 580.00 |
AX Advances and down payments | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BJ TOTAL (I) | 48 756 382.00 | 24 377 316.00 | 24 379 066.00 | 48 756 382.00 |
BL Raw materials, supplies | 4 697 534.00 | 177 250.00 | 4 520 284.00 | 4 697 534.00 |
BN Goods in progress | 537 934.00 | | 537 934.00 | 537 934.00 |
BR Intermediate and finished products | 3 464 831.00 | 324 232.00 | 3 140 599.00 | 3 464 831.00 |
BT Goods | 111 860.00 | 22 990.00 | 88 870.00 | 111 860.00 |
BV Advances and down payments on orders | 203 810.00 | | 203 810.00 | 203 810.00 |
BX Customers and related accounts | 531 714.00 | 87 021.00 | 444 694.00 | 531 714.00 |
BZ Other receivables | 806 903.00 | | 806 903.00 | 806 903.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | 47 152.00 | | 47 152.00 | 47 152.00 |
CJ TOTAL (II) | 10 403 743.00 | 611 493.00 | 9 792 249.00 | 10 403 743.00 |
CO Grand total (0 to V) | 59 160 124.00 | 24 988 809.00 | 34 171 315.00 | 59 160 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 84 002.00 | 84 002.00 | | 84 002.00 |
DH Retained earnings | 7 229 972.00 | 7 166 175.00 | | 7 229 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 137.00 | 63 796.00 | | -596 137.00 |
DJ Investment subsidies | 14 555.00 | 17 690.00 | | 14 555.00 |
DK Regulated provisions | 268 786.00 | 372 389.00 | | 268 786.00 |
DL TOTAL (I) | 8 364 520.00 | 9 067 396.00 | | 8 364 520.00 |
DP Provisions for Risks | 50 776.00 | 48 674.00 | | 50 776.00 |
DQ Provisions for Expenses | 69 923.00 | 77 691.00 | | 69 923.00 |
DR TOTAL (IV) | 120 699.00 | 126 365.00 | | 120 699.00 |
DU Loans and Debts from Credit Institutions (3) | 16 721 548.00 | 18 016 239.00 | | 16 721 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 731.00 | 1 405 198.00 | | 1 504 731.00 |
DW Advances and down payments received on current orders | 542 592.00 | 432 020.00 | | 542 592.00 |
DX Trade payables and related accounts | 5 159 375.00 | 5 984 716.00 | | 5 159 375.00 |
DY Tax and social security liabilities | 1 579 343.00 | 2 020 906.00 | | 1 579 343.00 |
DZ Fixed asset liabilities and related accounts | 125 793.00 | 822 265.00 | | 125 793.00 |
EA Other liabilities | 52 715.00 | 86 700.00 | | 52 715.00 |
EC TOTAL (IV) | 25 686 096.00 | 28 768 044.00 | | 25 686 096.00 |
EE Grand total (I to V) | 34 171 315.00 | 37 961 805.00 | | 34 171 315.00 |
EG Accrued income and payables due within one year | 18 684 187.00 | 20 067 291.00 | | 18 684 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 252 360.00 | 6 618 893.00 | | 7 252 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 846 027.00 | 2 525 538.00 | 4 371 565.00 | 1 846 027.00 |
FD Production sold - goods | 4 004 329.00 | 35 707 004.00 | 39 711 333.00 | 4 004 329.00 |
FG Production sold - services | 96 276.00 | 231 609.00 | 327 885.00 | 96 276.00 |
FJ Net sales | 5 946 633.00 | 38 464 150.00 | 44 410 783.00 | 5 946 633.00 |
FM Inventory production | | | -181 799.00 | |
FN Capitalized production | | | 491 716.00 | |
FO Operating subsidies | | | 7 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 545.00 | |
FR Total operating income (I) | | | 45 258 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 583 061.00 | |
FT Inventory change (goods) | | | 91 232.00 | |
FU Purchases of raw materials and other supplies | | | 15 355 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 899 539.00 | |
FW Other purchases and external expenses | | | 9 673 676.00 | |
FX Taxes, duties, and similar payments | | | 541 184.00 | |
FY Salaries and Wages | | | 8 413 856.00 | |
FZ Social Security Contributions | | | 3 205 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 776.00 | |
GE Other Expenses | | | 678 430.00 | |
GF Total Operating Expenses (II) | | | 45 758 912.00 | |
GG - OPERATING RESULT (I - II) | | | -500 541.00 | |
GL Other interest and similar income | | | 336.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 150 777.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 150 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 632.00 | 42 089.00 | | 38 632.00 |
A4 Equity method investments | 662 390.00 | 741 051.00 | | 662 390.00 |
HA Exceptional income from management transactions | 5 326.00 | 17 180.00 | | 5 326.00 |
HB Exceptional income from capital transactions | 25 109.00 | 4 135.00 | | 25 109.00 |
HC Reversals of provisions and transfers of expenses | 114 379.00 | 144 551.00 | | 114 379.00 |
HD Total exceptional income (VII) | 144 814.00 | 165 867.00 | | 144 814.00 |
HE Exceptional expenses on management operations | 35 643.00 | 34 913.00 | | 35 643.00 |
HF Exceptional expenses on capital transactions | 32 175.00 | 1 491.00 | | 32 175.00 |
HG Exceptional depreciation and provisions | 10 776.00 | 10 021.00 | | 10 776.00 |
HH Total exceptional expenses (VIII) | 78 594.00 | 46 425.00 | | 78 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 220.00 | 119 442.00 | | 66 220.00 |
HK Income tax | 11 354.00 | -195 867.00 | | 11 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 403 603.00 | 51 360 929.00 | | 45 403 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 999 740.00 | 51 297 133.00 | | 45 999 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 137.00 | 63 796.00 | | -596 137.00 |
HP References: Equipment leasing | 458 648.00 | 891 143.00 | | 458 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 647 939.00 | | 13 256 896.00 | 45 647 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 974.00 | 1 177.00 | |
I4 DECREASES Grand Total | 9 905 064.00 | 243 389.00 | 48 756 382.00 | 9 905 064.00 |
IO DECREASES Total including other intangible assets | | 6 827.00 | 1 349 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 905 064.00 | 219 589.00 | 47 405 745.00 | 9 905 064.00 |
KD ACQUISITIONS Total including other intangible assets | 1 279 213.00 | | 77 074.00 | 1 279 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 350 576.00 | | 13 179 822.00 | 44 350 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 150.00 | | | 18 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 478 853.00 | | | 5 478 853.00 |
NC DECREASES Transfers to advances and down payments | 4 426 211.00 | | | 4 426 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 775 039.00 | 2 767 181.00 | 211 214.00 | 21 775 039.00 |
PE DEPRECIATION Total including other intangible assets | 926 176.00 | 138 523.00 | 6 827.00 | 926 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 848 862.00 | 2 628 658.00 | 204 387.00 | 20 848 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372 389.00 | 10 776.00 | 114 379.00 | 372 389.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 365.00 | 25 776.00 | 31 442.00 | 126 365.00 |
6E on fixed assets – tangible | 46 311.00 | | | 46 311.00 |
6N Inventories and work in progress | 460 471.00 | 524 472.00 | 460 471.00 | 460 471.00 |
6T Receivables | 86 789.00 | 232.00 | | 86 789.00 |
7B Total provisions for depreciation | 593 570.00 | 524 705.00 | 460 471.00 | 593 570.00 |
7C Grand total | 1 092 324.00 | 561 256.00 | 606 292.00 | 1 092 324.00 |
UE of which provisions and reversals: - Operating | | 550 480.00 | | |
UJ - Exceptional | | 10 776.00 | 114 379.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 404 731.00 | 1 402 644.00 | 2 087.00 | 1 404 731.00 |
8B Suppliers and Related Accounts | 5 159 375.00 | 5 159 375.00 | | 5 159 375.00 |
8C Staff and Related Accounts | 777 848.00 | 777 848.00 | | 777 848.00 |
8D Social Security and Other Social Organizations | 671 283.00 | 671 283.00 | | 671 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 793.00 | 125 793.00 | | 125 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 715.00 | 52 715.00 | | 52 715.00 |
UT Other financial assets | 1 177.00 | | 1 177.00 | 1 177.00 |
UX Other trade receivables | 432 646.00 | 432 646.00 | | 432 646.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 99 068.00 | 99 068.00 | | 99 068.00 |
VB VAT | 297 011.00 | 297 011.00 | | 297 011.00 |
VG Loans with a maturity of up to one year at origin | 7 252 360.00 | 7 252 360.00 | | 7 252 360.00 |
VH Loans with a maturity of more than one year at origin | 9 469 188.00 | 3 011 957.00 | 6 358 669.00 | 9 469 188.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 2 596 008.00 | | | 2 596 008.00 |
VK Loans repaid during the year | 4 524 618.00 | | | 4 524 618.00 |
VM Income taxes | 288 877.00 | 288 877.00 | | 288 877.00 |
VN Other taxes, similar payments | 10 481.00 | 10 481.00 | | 10 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 213.00 | 130 213.00 | | 130 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 764.00 | 209 764.00 | | 209 764.00 |
VS Prepaid expenses | 47 152.00 | 47 152.00 | | 47 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 946.00 | 1 385 769.00 | 1 177.00 | 1 386 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 143 505.00 | 18 684 187.00 | 6 360 756.00 | 25 143 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 233 076.00 | 274 554.00 | | 233 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 553.00 | 205 293.00 | | 167 553.00 |
ST Other accounts | 3 005 501.00 | 4 060 367.00 | | 3 005 501.00 |
XQ Rental, rental and co-ownership charges | 207 859.00 | 205 833.00 | | 207 859.00 |
YT Subcontracting | 5 542 968.00 | 5 932 854.00 | | 5 542 968.00 |
YU External personnel | 749 794.00 | 1 241 208.00 | | 749 794.00 |
YW Business tax | 308 108.00 | 315 915.00 | | 308 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541 184.00 | 590 469.00 | | 541 184.00 |
YY Amount of VAT collected | 1 136 375.00 | 1 029 690.00 | | 1 136 375.00 |
YZ Total deductible VAT on goods and services | 6 181 468.00 | 8 844 997.00 | | 6 181 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 673 676.00 | 11 645 554.00 | | 9 673 676.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | | | 219.00 |
